Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
31.3%
% of FIVG's 49 holdings also in IDGT
55.6%
% of IDGT's 28 holdings also in FIVG
Overlap by Weight
Sector Drift (FIVG minus IDGT)
Overlapping Holdings
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Company | Weight in FIVG |
Weight in IDGT |
Overlap | |
---|---|---|---|---|
QUALCOMM INC | 4.3% | 5.4% | 4.3% | |
CISCO SYSTEMS INC | 4.0% | 4.7% | 4.0% | |
ARISTA NETWORKS, INC. | 2.6% | 5.5% | 2.6% | |
MARVELL TECHNOLOGY, INC. | 1.8% | 4.2% | 1.8% | |
NOKIA CORP-SPON ADR | 1.7% | 5.1% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
FIVG Overweight Relative to IDGT
APPLE INC | 5.7% | |
NVIDIA CORP | 5.3% | |
BROADCOM INC. | 5.2% | |
ORACLE CORP | 4.3% | |
ADVANCED MICRO DEVICES | 3.8% | |
ANALOG DEVICES INC | 2.9% | |
INTEL CORP | 2.7% | |
DELL TECHNOLOGIES INC CLASS C | 2.4% | |
NXP SEMICONDUCTORS NV | 2.3% | |
DATADOG INC CLASS A | 1.8% |
FIVG Underweight Relative to IDGT
DIGITAL REALTY TRUST INC | -10.5% | |
AMERICAN TOWER CORP-CL A | -8.5% | |
EQUINIX INC | -8.0% | |
CROWN CASTLE INTL CORP | -6.3% | |
MOTOROLA SOLUTIONS | -5.4% | |
SBA COMMUNICATIONS CORP. CLASS A | -4.5% | |
FASTLY, INC. CLASS A | -3.6% | |
SUPER MICRO COMPUTER, INC. | -3.5% | |
NOKIA CORP-SPON ADR | -3.3% | |
ERICSSON (LM) TEL-SP ADR | -3.2% |